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| Name: |
CFG ASSET MANAGEMENT LLC |
| City: |
NEWTOWN SQUARE |
| State: |
PA |
| Zip: |
19073 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$74,567,000 |
322,753 |
7.12% |
12,794,000 |
23,520 |
0.032 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$60.28 |
$38,695,000 |
703,992 |
3.69% |
6,267,000 |
45,240 |
0.025 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$34,349,000 |
634,635 |
3.28% |
6,541,000 |
75,762 |
0.129 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$33,236,000 |
69,925 |
3.17% |
2,254,000 |
-2,552 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$50.79 |
$29,882,000 |
582,777 |
2.85% |
226,000 |
-12,366 |
0.07 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.73 |
$27,827,000 |
378,338 |
2.66% |
2,857,000 |
20,494 |
0.047 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$26,943,000 |
97,216 |
2.57% |
12,644,000 |
39,871 |
0.042 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
8 |
- |
$63.90 |
$23,290,000 |
371,696 |
2.22% |
-5,759,000 |
-122,413 |
0.241 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
9 |
- |
$94.26 |
$23,060,000 |
269,744 |
2.2% |
-7,117,000 |
-122,217 |
1.181 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
10 |
- |
$93.73 |
$16,450,000 |
174,955 |
1.57% |
7,888,000 |
78,942 |
0.147 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.88 |
$15,417,000 |
321,863 |
1.47% |
1,724,000 |
8,654 |
0.014 |
Closed - End Fund - F... |
|
|
CIU |
iShares Barclays Intermedia... |
12 |
- |
$50.26 |
$15,408,000 |
296,301 |
1.47% |
1,312,000 |
6,554 |
0.046 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
13 |
- |
$89.80 |
$15,161,000 |
161,153 |
1.45% |
1,413,000 |
6,328 |
0.018 |
Closed - End Fund - E... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
14 |
- |
$0.00 |
$14,569,000 |
178,690 |
1.39% |
-4,398,000 |
-101,758 |
0.199 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
15 |
- |
$69.38 |
$14,524,000 |
223,921 |
1.39% |
-3,903,000 |
-96,942 |
0.756 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
16 |
- |
$59.47 |
$14,475,000 |
245,414 |
1.38% |
-3,428,000 |
-105,564 |
0.785 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
17 |
- |
$183.99 |
$14,376,000 |
81,930 |
1.37% |
-2,655,000 |
-35,310 |
0.335 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$199.83 |
$14,347,000 |
76,378 |
1.37% |
2,687,000 |
3,410 |
0.025 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
19 |
- |
$199.97 |
$14,237,000 |
76,315 |
1.36% |
-4,470,000 |
-40,888 |
0.145 |
Closed - End Fund - E... |
|
|
PIZ |
Invesco DWA Developed Marke... |
20 |
- |
$33.60 |
$14,095,000 |
443,792 |
1.35% |
10,517,000 |
318,997 |
8.788 |
Closed - End Fund - Debt |
|
|
PIE |
Invesco Dwa Emerging Market... |
21 |
- |
$21.10 |
$13,823,000 |
702,008 |
1.32% |
10,225,000 |
508,046 |
8.83 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
22 |
- |
$73.34 |
$13,710,000 |
179,493 |
1.31% |
1,212,000 |
6,661 |
0.112 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$12,823,000 |
76,105 |
1.22% |
2,087,000 |
1,356 |
0.002 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$95.33 |
$12,464,000 |
125,580 |
1.19% |
16,000 |
-6,787 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$95.74 |
$11,593,000 |
141,764 |
1.11% |
109,000 |
11,215 |
0.005 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$71.52 |
$10,183,000 |
156,521 |
0.97% |
952,000 |
803 |
0.008 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
27 |
- |
$50.75 |
$10,177,000 |
228,132 |
0.97% |
-400,000 |
10,021 |
0.112 |
Life & Health Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$105.65 |
$10,168,000 |
97,236 |
0.97% |
-8,175,000 |
-100,521 |
0.017 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
29 |
- |
$23.11 |
$9,857,000 |
421,610 |
0.94% |
350,000 |
-2,444 |
0.468 |
N/A |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$9,780,000 |
90,944 |
0.93% |
801,000 |
2,490 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.13 |
$9,477,000 |
58,683 |
0.9% |
1,765,000 |
2,977 |
0.007 |
Diversified Computer ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
32 |
- |
$93.22 |
$8,440,000 |
84,496 |
0.81% |
471,000 |
2,166 |
0.185 |
Industrial Equipment ... |
|
|
PKG |
Packaging Corp Of America |
33 |
- |
$172.85 |
$8,318,000 |
51,755 |
0.79% |
544,000 |
429 |
0.055 |
Paper & Paper Products |
|
|
FAF |
First American Financial Co... |
34 |
- |
$54.22 |
$8,282,000 |
130,532 |
0.79% |
1,198,000 |
3,116 |
0.117 |
Surety & Title Insurance |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$279.45 |
$8,239,000 |
31,417 |
0.79% |
993,000 |
571 |
0.024 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
36 |
New |
$48.19 |
$8,109,000 |
154,673 |
0.77% |
8,109,000 |
154,673 |
0.042 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
37 |
- |
$79.12 |
$7,993,000 |
103,177 |
0.76% |
804,000 |
1,850 |
0.038 |
Life & Health Insurance |
|
|
SWK |
Stanley Black & Decker Inc |
38 |
- |
$89.71 |
$7,936,000 |
82,283 |
0.76% |
1,317,000 |
1,712 |
0.051 |
Small Tools & Accesso... |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$67.18 |
$7,892,000 |
101,367 |
0.75% |
1,137,000 |
3,199 |
0.008 |
Drug Stores |
|
|
PRU |
Prudential Financial Inc |
40 |
- |
$110.50 |
$7,854,000 |
76,691 |
0.75% |
815,000 |
1,551 |
0.019 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
41 |
- |
$291.14 |
$7,595,000 |
31,975 |
0.73% |
606,000 |
1,109 |
0.022 |
Diversified Machinery |
|
|
TD |
Toronto-Dominion Bank (USA) |
42 |
- |
$59.38 |
$7,562,000 |
118,766 |
0.72% |
648,000 |
2,287 |
0.007 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
43 |
- |
$38.16 |
$7,347,000 |
201,384 |
0.7% |
742,000 |
2,345 |
0.017 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
44 |
- |
$29.58 |
$7,229,000 |
242,755 |
0.69% |
7,219,000 |
242,397 |
0.019 |
Closed - End Fund - Debt |
|
|
FLRN |
Spdr Barclays Investment Gr... |
45 |
- |
$30.83 |
$7,076,000 |
231,321 |
0.68% |
-204,000 |
-5,660 |
0.295 |
N/A |
|
|
SO |
Southern Co |
46 |
- |
$73.21 |
$7,049,000 |
102,013 |
0.67% |
662,000 |
1,839 |
0.01 |
Electric Utilities |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
47 |
- |
$41.98 |
$7,000,000 |
166,952 |
0.67% |
-47,000 |
-1,103 |
0.092 |
N/A |
|
|
F |
Ford Motor Co |
48 |
- |
$12.79 |
$6,974,000 |
579,701 |
0.67% |
156,000 |
23,133 |
0.015 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$6,921,000 |
24,310 |
0.66% |
585,000 |
452 |
0.004 |
Biotechnology |
|
|
BBY |
Best Buy Co Inc |
50 |
- |
$75.05 |
$6,853,000 |
88,933 |
0.65% |
956,000 |
2,651 |
0.034 |
Electronics Stores |
|
|
AAPL |
Apple Inc |
51 |
- |
$169.30 |
$6,826,000 |
35,457 |
0.65% |
668,000 |
-513 |
0 |
Personal Computers |
|
|
CMS |
CMS Energy Corp |
52 |
- |
$59.34 |
$6,576,000 |
115,007 |
0.63% |
685,000 |
2,326 |
0.04 |
Multi Utilities |
|
|
K |
Kellanova |
53 |
- |
$57.73 |
$6,484,000 |
117,794 |
0.62% |
39,000 |
7,670 |
0.034 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
54 |
- |
$151.41 |
$6,425,000 |
48,907 |
0.61% |
723,000 |
794 |
0.011 |
Oil & Gas Refining, P... |
|
|
LYB |
LyondellBasell Industries N.V. |
55 |
- |
$102.13 |
$6,391,000 |
68,157 |
0.61% |
200,000 |
1,842 |
0.02 |
Specialty Chemicals |
|
|
PEP |
Pepsico Inc |
56 |
- |
$175.58 |
$6,249,000 |
37,322 |
0.6% |
199,000 |
1,088 |
0.003 |
Beverage Soft Drinks... |
|
|
IP |
International Paper Co |
57 |
- |
$33.83 |
$6,233,000 |
174,709 |
0.6% |
247,000 |
3,671 |
0.044 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$97.71 |
$6,225,000 |
65,065 |
0.59% |
539,000 |
-280 |
0.009 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$925.37 |
$5,793,000 |
7,396 |
0.55% |
1,313,000 |
249 |
0.005 |
Semiconductor Equipme... |
|
|
EWW |
iShares MSCI-Mexico |
60 |
- |
$66.85 |
$5,791,000 |
85,354 |
0.55% |
4,353,000 |
60,659 |
0.035 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
61 |
New |
$21.35 |
$5,785,000 |
276,645 |
0.55% |
5,785,000 |
276,645 |
0.074 |
Apparel Stores |
|
|
HYD |
VanEck Vectors High-Yield M... |
62 |
- |
$0.00 |
$5,665,000 |
109,728 |
0.54% |
335,000 |
1,109 |
0.227 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$5,643,000 |
112,962 |
0.54% |
-71,000 |
5,425 |
0.003 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$42.32 |
$5,642,000 |
137,267 |
0.54% |
364,000 |
2,657 |
0.001 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
65 |
- |
$27.76 |
$5,585,000 |
192,197 |
0.53% |
4,162,000 |
136,505 |
0.052 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$106.12 |
$5,563,000 |
51,319 |
0.53% |
227,000 |
-718 |
0.003 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
67 |
- |
$37.24 |
$5,556,000 |
163,743 |
0.53% |
4,100,000 |
115,887 |
0.97 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
68 |
- |
$40.67 |
$5,549,000 |
141,637 |
0.53% |
4,130,000 |
101,776 |
0.521 |
Closed - End Fund - E... |
|
|
CBRL |
Cracker Barrel Old Country |
69 |
- |
$59.32 |
$5,512,000 |
72,797 |
0.53% |
926,000 |
3,273 |
0.307 |
Restaurants |
|
|
TROW |
T Rowe Price Group Inc |
70 |
- |
$114.02 |
$5,494,000 |
51,831 |
0.52% |
335,000 |
1,821 |
0.023 |
Asset Management |
|
|
EWP |
iShares Spain Index Fund |
71 |
- |
$32.21 |
$5,456,000 |
178,189 |
0.52% |
3,993,000 |
124,972 |
1.194 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
72 |
- |
$49.13 |
$5,239,000 |
106,697 |
0.5% |
-212,000 |
3,723 |
0.004 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
73 |
- |
$406.32 |
$5,230,000 |
13,908 |
0.5% |
677,000 |
-511 |
0 |
Application Software |
|
|
STX |
Seagate Technology |
74 |
- |
$86.04 |
$5,206,000 |
61,772 |
0.5% |
1,205,000 |
324 |
0.027 |
Data Storage Devices |
|
|
HPQ |
HP Inc |
75 |
- |
$28.00 |
$5,023,000 |
169,622 |
0.48% |
821,000 |
3,450 |
0.012 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$77.96 |
$4,750,000 |
63,033 |
0.45% |
472,000 |
956 |
0.009 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$147.59 |
$4,697,000 |
30,336 |
0.45% |
179,000 |
885 |
0.004 |
AirDelivery & Freight... |
|
|
SCCO |
Southern Peru Copper Corp |
78 |
- |
$116.94 |
$4,682,000 |
55,275 |
0.45% |
148,000 |
-5,824 |
0.007 |
Gold |
|
|
INTC |
Intel Corp |
79 |
- |
$31.88 |
$4,619,000 |
93,131 |
0.44% |
1,340,000 |
-306 |
0.002 |
Semiconductor- Broad... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
80 |
- |
$48.31 |
$4,593,000 |
98,497 |
0.44% |
563,000 |
815 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$39.68 |
$4,550,000 |
122,342 |
0.43% |
670,000 |
971 |
0.003 |
Telecom Services - Do... |
|
|
ALV |
Autoliv Inc |
82 |
- |
$114.83 |
$4,427,000 |
40,180 |
0.42% |
691,000 |
1,455 |
0.046 |
Auto Parts |
|
|
BKLN |
Powershares Senior Loan Por... |
83 |
- |
$21.08 |
$4,411,000 |
208,261 |
0.42% |
111,000 |
3,385 |
0.074 |
N/A |
|
|
VLO |
Valero Energy Corp |
84 |
- |
$165.80 |
$4,402,000 |
34,323 |
0.42% |
-220,000 |
1,250 |
0.008 |
Oil & Gas Refining, P... |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$65.42 |
$4,264,000 |
53,336 |
0.41% |
413,000 |
1,247 |
0.004 |
Biotechnology |
|
|
LULU |
Lululemon Athletica Inc |
86 |
- |
$364.70 |
$4,251,000 |
8,315 |
0.41% |
1,137,000 |
240 |
0.007 |
Textile - Apparel Clo... |
|
|
GRMN |
Garmin Ltd |
87 |
- |
$143.45 |
$4,237,000 |
33,415 |
0.4% |
793,000 |
226 |
0.017 |
Scientific & Technica... |
|
|
EME |
Emcor Group Inc |
88 |
- |
$354.02 |
$4,206,000 |
19,525 |
0.4% |
309,000 |
1,000 |
0.036 |
General Contractors |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.40 |
$4,190,000 |
147,446 |
0.4% |
-492,000 |
4,354 |
0.003 |
Drug Manufacturers - ... |
|
|
PEAK |
Healthpeak Properties |
90 |
- |
$35.78 |
$4,094,000 |
209,992 |
0.39% |
407,000 |
5,940 |
0.039 |
REIT - Healthcare Fac... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$274.29 |
$3,981,000 |
15,130 |
0.38% |
1,016,000 |
510 |
0.002 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$343.38 |
$3,911,000 |
13,228 |
0.37% |
3,904,000 |
13,203 |
0.002 |
Farm & Construction M... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
93 |
- |
$40.69 |
$3,784,000 |
106,050 |
0.36% |
598,000 |
11,064 |
0.094 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
94 |
- |
$37.63 |
$3,757,000 |
106,392 |
0.36% |
738,000 |
12,232 |
0.013 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
95 |
New |
$170.36 |
$3,731,000 |
19,010 |
0.36% |
3,731,000 |
19,010 |
0.048 |
Application Software |
|
|
ACHC |
Acadia Healthcare Company Inc |
96 |
- |
$73.18 |
$3,728,000 |
47,948 |
0.36% |
458,000 |
1,445 |
0.048 |
N/A |
|
|
INDA |
iShares Msci India ETF |
97 |
- |
$0.00 |
$3,717,000 |
79,062 |
0.35% |
757,000 |
9,224 |
0.009 |
N/A |
|
|
SNOW |
Snowflake Inc. |
98 |
- |
$158.13 |
$3,489,000 |
17,531 |
0.33% |
3,489,000 |
17,531 |
0.006 |
N/A |
|
|
FTDR |
Frontdoor Inc |
99 |
New |
$31.05 |
$3,284,000 |
93,245 |
0.31% |
3,284,000 |
93,245 |
0.1 |
N/A |
|
|
EPS |
WisdomTree Earnings 500 |
100 |
- |
$54.09 |
$3,208,000 |
64,010 |
0.31% |
-412,000 |
-15,110 |
0.071 |
Closed - End Fund - Debt |
|
